AB International Value Fund Advisor Class (ABIYX) 2026 股息：歷史、除息日 & 殖利率
$21.32
-$0.08-0.37% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.56 | -60.7% | ||
15 12月 2025 | $0.56 | +54.09% | |
| $1.42 | +600.74% | ||
16 12月 2024 | $0.36 | -65.77% | |
15 11月 2024 | $1.06 | +422.04% | |
| $0.20 | +13.13% | ||
11 12月 2023 | $0.20 | +13.13% | |
| $0.18 | -56.03% | ||
12 12月 2022 | $0.18 | -56.03% | |
| $0.41 | +226.18% | ||
13 12月 2021 | $0.41 | +226.18% | |
| $0.13 | -28.48% | ||
14 12月 2020 | $0.13 | -28.48% | |
| $0.18 | +188.63% | ||
16 12月 2019 | $0.18 | +188.63% | |
| $0.06 | -80.25% | ||
17 12月 2018 | $0.06 | -80.25% | |
| $0.31 | +626.71% | ||
19 12月 2017 | $0.31 | +626.71% | |
| $0.04 | -80.07% | ||
20 12月 2016 | $0.04 | -80.07% | |
| $0.21 | -52.43% | ||
22 12月 2015 | $0.21 | -52.43% | |
| $0.45 | -34.19% | ||
23 12月 2014 | $0.45 | -34.19% | |
| $0.68 | +70.76% | ||
26 12月 2013 | $0.68 | +70.76% | |
| $0.40 | -25.38% | ||
26 12月 2012 | $0.40 | -25.38% | |
| $0.53 | +5.77% | ||
28 12月 2011 | $0.53 | +5.77% | |
| $0.50 | +133.95% | ||
27 12月 2010 | $0.50 | +133.95% | |
| $0.22 | -85.2% | ||
28 12月 2009 | $0.22 | - | |
| $1.45 | -8.79% | ||
26 12月 2007 | $0.09 | -90.81% | |
26 12月 2007 | $0.96 | +134.8% | |
10年成長
10.19%
5年成長
34.9%
3年成長
46.05%
1年成長
54.09%
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FAQ
AB International Value Fund Advisor Class 發放多少股息？▼
AB International Value Fund Advisor Class 每股每年派發股息 $0.56，股息殖利率為 2.62%。
AB International Value Fund Advisor Class 的股息殖利率是多少？▼
AB International Value Fund Advisor Class 目前的股息殖利率為 2.62%。
AB International Value Fund Advisor Class 何時派發股息？▼
AB International Value Fund Advisor Class 每年度發放股息。下一次派息預計在 December 15, 2026。
AB International Value Fund Advisor Class 下一次股息是什麼時候？▼
AB International Value Fund Advisor Class 的下一次股息派發預計在 December 15, 2026。
AB International Value Fund Advisor Class 的股息有多安全？▼
AB International Value Fund Advisor Class 已連續 16 年支付股息，股息支付率為 0%，5 年股息成長率為 34.9%。
AB International Value Fund Advisor Class 的股息是多少？▼
AB International Value Fund Advisor Class 目前每股派發 $0.56 股息。
我必須在什麼時候買入 AB International Value Fund Advisor Class 的股票才能領取上次股息？▼
To receive the previous dividend from AB International Value Fund Advisor Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
AB International Value Fund Advisor Class 上次派發股息是什麼時候？▼
AB International Value Fund Advisor Class 上次的股息派發日為 December 15, 2025。
AB International Value Fund Advisor Class 在 2025 年的股息是多少？▼
在 2025 年，AB International Value Fund Advisor Class 每股共派發股息 $0.56。
AB International Value Fund Advisor Class 以哪種貨幣派發股息？▼
AB International Value Fund Advisor Class 以 USD 派發股息。